Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / S&P INTL DIVID
-
Number of holders
-
27
-
Total 13F shares, excl. options
-
1,479,726
-
Shares change
-
+356,278
-
Total reported value, excl. options
-
$26,858,000
-
Value change
-
+$6,468,769
-
Number of buys
-
14
-
Number of sells
-
-5
-
Price
-
$18.15
Significant Holders of FIRST TR EXCHANGE TRADED FD - S&P INTL DIVID (FID) as of Q2 2021
27 filings reported holding FID - FIRST TR EXCHANGE TRADED FD - S&P INTL DIVID as of Q2 2021.
FIRST TR EXCHANGE TRADED FD - S&P INTL DIVID (FID) has 27 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,479,726 shares
.
Largest 10 shareholders include Fort Point Capital Partners LLC (732,462 shares), LPL Financial LLC (247,572 shares), CITADEL ADVISORS LLC (79,392 shares), STIFEL FINANCIAL CORP (51,812 shares), CHIRON CAPITAL MANAGEMENT, LLC (34,912 shares), Sigma Planning Corp (34,446 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (34,201 shares), JANE STREET GROUP, LLC (32,113 shares), ENVESTNET ASSET MANAGEMENT INC (31,741 shares), and Janney Montgomery Scott LLC (28,254 shares).
This table shows the top 27 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.